Independence Capital Asset Partners

Independence Capital Asset Partners as of Sept. 30, 2014

Portfolio Holdings for Independence Capital Asset Partners

Independence Capital Asset Partners holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 5.2 $37M 526k 70.52
Williams Companies (WMB) 4.4 $32M 572k 55.35
Baidu (BIDU) 3.8 $28M 126k 218.23
Northstar Rlty Fin 3.3 $23M 1.3M 17.67
Schlumberger (SLB) 3.2 $23M 226k 101.69
Northstar Asset Management C 3.2 $23M 1.2M 18.42
Celgene Corporation 3.0 $21M 226k 94.78
Life Time Fitness 3.0 $21M 423k 50.44
Charles Schwab Corporation (SCHW) 2.8 $20M 683k 29.39
Occidental Petroleum Corporation (OXY) 2.7 $19M 199k 96.15
Us Silica Hldgs (SLCA) 2.5 $18M 283k 62.51
American International (AIG) 2.4 $17M 319k 54.02
Target Corporation (TGT) 2.4 $17M 273k 62.68
Golar Lng (GLNG) 2.4 $17M 256k 66.40
Facebook Inc cl a (META) 2.4 $17M 216k 79.04
Hess (HES) 2.4 $17M 180k 94.32
Liberty Global Inc Com Ser A 2.4 $17M 396k 42.54
Cme (CME) 2.1 $15M 190k 79.95
Salix Pharmaceuticals 2.0 $15M 93k 156.24
Abbvie (ABBV) 2.0 $14M 244k 57.76
DaVita (DVA) 1.9 $14M 191k 73.14
Twitter 1.9 $14M 271k 51.58
Cerner Corporation 1.9 $14M 233k 59.57
BioDelivery Sciences International 1.9 $14M 789k 17.09
Micron Technology (MU) 1.9 $13M 387k 34.26
State Street Corporation (STT) 1.8 $13M 175k 73.61
Anadarko Petroleum Corporation 1.8 $13M 125k 101.44
Gilead Sciences (GILD) 1.8 $13M 119k 106.45
Time Warner 1.7 $12M 159k 75.21
Quest Diagnostics Incorporated (DGX) 1.6 $11M 188k 60.68
Tempur-Pedic International (TPX) 1.6 $11M 201k 56.17
Google 1.5 $11M 18k 588.42
VeriFone Systems 1.5 $10M 304k 34.38
Liberty Global Inc C 1.4 $10M 252k 41.01
Medivation 1.4 $10M 102k 98.87
Ryman Hospitality Pptys (RHP) 1.4 $9.9M 209k 47.30
Level 3 Communications 1.4 $9.6M 211k 45.73
L Brands 1.2 $8.9M 133k 66.98
Yum! Brands (YUM) 1.2 $8.9M 123k 71.98
Essent (ESNT) 1.2 $8.4M 390k 21.41
Industries N shs - a - (LYB) 1.1 $7.8M 72k 108.67
Seaworld Entertainment (PRKS) 1.0 $7.3M 378k 19.23
Whitewave Foods 1.0 $7.1M 196k 36.33
Diamond Foods 0.8 $6.1M 212k 28.61
Rock-Tenn Company 0.8 $5.4M 114k 47.58
KapStone Paper and Packaging 0.7 $4.9M 174k 27.97
Intercept Pharmaceuticals In 0.7 $4.7M 20k 236.70
Humana (HUM) 0.6 $4.1M 31k 130.29
Sotheby's 0.5 $3.4M 94k 35.72
CoStar (CSGP) 0.2 $1.6M 11k 155.52
Premier (PINC) 0.2 $1.6M 47k 32.85
Amer (UHAL) 0.2 $1.5M 5.8k 261.97
ValueVision Media 0.2 $1.5M 292k 5.13
Rentrak Corporation 0.2 $1.5M 25k 60.95
Commscope Hldg (COMM) 0.2 $1.5M 62k 23.91
Infinity Property and Casualty 0.2 $1.4M 22k 64.00
Eros International 0.2 $1.3M 88k 14.61
Revlon 0.2 $1.2M 38k 31.69
Xpo Logistics Inc equity (XPO) 0.2 $1.2M 32k 37.68
Rexnord 0.2 $1.2M 42k 28.44
Scientific Games (LNW) 0.1 $888k 82k 10.77
Conn's (CONN) 0.1 $838k 28k 30.25
Tribune Co New Cl A 0.1 $877k 13k 65.84
Flamel Technologies 0.1 $780k 55k 14.31
Berry Plastics (BERY) 0.1 $757k 30k 25.23
Constellium Holdco B V cl a 0.1 $738k 30k 24.60
Mavenir Systems 0.1 $722k 58k 12.56
Ldr Hldg 0.1 $690k 22k 31.14
Gain Capital Holdings 0.1 $628k 99k 6.37
Forrester Research (FORR) 0.1 $608k 17k 36.85
Amicus Therapeutics (FOLD) 0.1 $551k 93k 5.95
Famous Dave's of America 0.1 $523k 19k 26.92
Exa 0.1 $507k 45k 11.29
Vanda Pharmaceuticals (VNDA) 0.1 $356k 34k 10.37